BRIDGES INVESTMENT MANAGEMENT INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$2.2T
Holdings
264
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WESTWOOD INCOME OPPORTUNITY - | 1,045,471 | $182.4B | 8.20% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 361 | $101.8B | 4.58% | |
| 3 | AAPLAPPLE INC COM | 429,383 | $79.5B | 3.57% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,304,786 | $67.6B | 3.04% | |
| 5 | UNPUNION PACIFIC CORP COM | 449,902 | $63.7B | 2.87% | |
| 6 | —WESTWOOD LARGE CAP VALUE EQUIT | 63,592 | $61.2B | 2.75% | |
| 7 | MAMASTERCARD | 301,228 | $59.2B | 2.66% | |
| 8 | —WESTWOOD GLOBAL EQUITY - PT CO | 346,388 | $58.7B | 2.64% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ET | 367,481 | $52.8B | 2.38% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 266,602 | $49.8B | 2.24% | |
| 11 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,944 | $49.0B | 2.21% | |
| 12 | —WESTWOOD SMALL CAP VALUE EQUIT | 107,293 | $44.7B | 2.01% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 342,993 | $41.6B | 1.87% | |
| 14 | IJHISHARES CORE S&P MID CAP ETF | 192,754 | $37.5B | 1.69% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 387,845 | $32.4B | 1.46% | |
| 16 | AMZNAMAZON.COM INC | 18,695 | $31.8B | 1.43% | |
| 17 | —WESTWOOD ALLCAP VALUE EQUITY - | 103,676 | $29.2B | 1.31% | |
| 18 | CVXCHEVRON CORP COM | 227,492 | $28.8B | 1.29% | |
| 19 | IJHISHARES CORE S&P MID CAP ETF | 139,261 | $27.1B | 1.22% | |
| 20 | GOOGLALPHABET INC CL A | 22,780 | $25.7B | 1.16% | |
| 21 | —WESTWOOD EMERGING MARKETS - PT | 360,008 | $25.1B | 1.13% | |
| 22 | VVISA INC. CLASS A | 187,631 | $24.9B | 1.12% | |
| 23 | BABOEING CO COM | 73,618 | $24.7B | 1.11% | |
| 24 | IJRISHARES CORE S&P SMALL CAP ETF | 291,024 | $24.3B | 1.09% | |
| 25 | BLKCHFBLACKROCK, INC. | 48,399 | $24.2B | 1.09% | |
| 26 | CELGCELGENE CORP COM | 281,205 | $22.3B | 1.00% | |
| 27 | MSFTMICROSOFT CORP COM | 221,048 | $21.8B | 0.98% | |
| 28 | BKNGBOOKING HOLDINGS INC | 10,742 | $21.8B | 0.98% | |
| 29 | HDHOME DEPOT INC COM | 111,217 | $21.7B | 0.98% | |
| 30 | —WESTWOOD SHORT DURATION HIGH Y | 253,068 | $21.6B | 0.97% | |
| 31 | —WESTWOOD ALLCAP GROWTH EQUITY | 137,077 | $20.9B | 0.94% | |
| 32 | DISDISNEY (WALT) | 197,741 | $20.7B | 0.93% | |
| 33 | PEPPEPSICO INC COM | 185,862 | $20.2B | 0.91% | |
| 34 | FDXFEDEX CORPORATION COM | 87,996 | $20.0B | 0.90% | |
| 35 | GOOGALPHABET INC CL C | 17,600 | $19.6B | 0.88% | |
| 36 | COFCAPITAL ONE FINANCIAL COM | 195,993 | $18.0B | 0.81% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS | 350,380 | $14.8B | 0.66% | |
| 38 | METAFACEBOOK, INC. | 75,524 | $14.7B | 0.66% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 167,766 | $14.0B | 0.63% | |
| 40 | —WESTWOOD WORLDWIDE INCOME OPPO | 126,596 | $12.9B | 0.58% | |
| 41 | CMCSACOMCAST CORP CL A | 377,684 | $12.4B | 0.56% | |
| 42 | ROPROPER TECHNOLOGIES INC | 43,283 | $11.9B | 0.54% | |
| 43 | XOMEXXON MOBIL CORP COM | 141,525 | $11.7B | 0.53% | |
| 44 | JNJJOHNSON & JOHNSON COM | 96,478 | $11.7B | 0.53% | |
| 45 | —WESTWOOD SMIDCAP PLUS - PT COM | 47,607 | $11.6B | 0.52% | |
| 46 | MCDMCDONALDS CORP COM | 73,518 | $11.5B | 0.52% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL IN | 141,617 | $11.4B | 0.51% | |
| 48 | ABBVABBVIE INC | 123,110 | $11.4B | 0.51% | |
| 49 | IJRISHARES CORE S&P SMALL CAP ETF | 134,754 | $11.2B | 0.51% | |
| 50 | INGING GROEP NV ADR | 776,570 | $11.1B | 0.50% | |
| 51 | MOALTRIA GROUP INC | 192,277 | $10.9B | 0.49% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 104,767 | $10.9B | 0.49% | |
| 53 | ETNEATON CORP PLC | 144,154 | $10.8B | 0.48% | |
| 54 | IJHISHARES CORE S&P MID CAP ETF | 55,135 | $10.7B | 0.48% | |
| 55 | WFCWELLS FARGO & CO DEL COM (NEW) | 181,618 | $10.1B | 0.45% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 95,622 | $10.0B | 0.45% | |
| 57 | HONHONEYWELL INTERNATIONAL INC CO | 67,796 | $9.8B | 0.44% | |
| 58 | —WESTWOOD HIGH YIELD BOND - PT | 114,484 | $9.5B | 0.43% | |
| 59 | JNJJOHNSON & JOHNSON COM | 77,876 | $9.4B | 0.42% | |
| 60 | LOWLOWES COMPANIES COM | 97,036 | $9.3B | 0.42% | |
| 61 | SHWSHERWIN WILLIAMS CO COM | 22,006 | $9.0B | 0.40% | |
| 62 | AMGNAMGEN INC COM | 48,513 | $9.0B | 0.40% | |
| 63 | CLRUSDCONTINENTAL RESOURCES INC | 136,876 | $8.9B | 0.40% | |
| 64 | ABTABBOTT LABS COM | 142,587 | $8.7B | 0.39% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC | 39,490 | $8.2B | 0.37% | |
| 66 | GILDGILEAD SCIENCES, INC | 115,362 | $8.2B | 0.37% | |
| 67 | USBU.S. BANCORP COM (NEW) | 162,740 | $8.1B | 0.37% | |
| 68 | MMM3M CO COM | 41,150 | $8.1B | 0.36% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP COM | 63,961 | $8.0B | 0.36% | |
| 70 | A4SAMERIPRISE FINANCIAL INC COM | 55,845 | $7.8B | 0.35% | |
| 71 | FISVFISERV INC WISCONSIN COM | 103,455 | $7.7B | 0.34% | |
| 72 | WFCWELLS FARGO & CO DEL COM (NEW) | 137,612 | $7.6B | 0.34% | |
| 73 | ACNACCENTURE LTD | 45,886 | $7.5B | 0.34% | |
| 74 | —EOG RESOURCES INC. | 60,276 | $7.5B | 0.34% | |
| 75 | —DOWDUPONT INC | 110,470 | $7.3B | 0.33% | |
| 76 | ECLECOLAB INC | 50,725 | $7.1B | 0.32% | |
| 77 | —ALLERGAN PLC | 42,158 | $7.0B | 0.32% | |
| 78 | BIIBBIOGEN INC COM | 23,035 | $6.7B | 0.30% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 26,329 | $6.5B | 0.29% | |
| 80 | IWNISHARES RUSSELL 2000 VALUE ETF | 44,795 | $5.9B | 0.27% | |
| 81 | IBMINTERNATIONAL BUS MACH COM | 41,816 | $5.8B | 0.26% | |
| 82 | BACVERIZON COMMUNICATIONS COM | 115,563 | $5.8B | 0.26% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 27,770 | $5.8B | 0.26% | |
| 84 | QCOMQUALCOMM INC COM | 99,897 | $5.6B | 0.25% | |
| 85 | —EXPRESS SCRIPTS HOLDING CO COM | 72,130 | $5.6B | 0.25% | |
| 86 | PFEPFIZER INC COM | 152,214 | $5.5B | 0.25% | |
| 87 | DYHTARGET CORP COM | 69,272 | $5.3B | 0.24% | |
| 88 | PNCPNC FINANCIAL SERVICES GROUP | 38,941 | $5.3B | 0.24% | |
| 89 | MLMMARTIN MARIETTA MATERIALS | 23,335 | $5.2B | 0.23% | |
| 90 | CSCOCISCO SYS INC COM | 120,597 | $5.2B | 0.23% | |
| 91 | BACBANK OF AMERICA CORPORATION | 179,116 | $5.0B | 0.23% | |
| 92 | IWRISHARES RUSSELL MID CAP ETF | 23,231 | $4.9B | 0.22% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 18,000 | $4.9B | 0.22% | |
| 94 | —WESTWOOD INTERNATIONAL FIXED I | 51,959 | $4.9B | 0.22% | |
| 95 | TXNTEXAS INSTRUMENTS INC COM | 43,812 | $4.8B | 0.22% | |
| 96 | IWSISHARES RUSSELL MID CAP VALUE | 49,055 | $4.3B | 0.20% | |
| 97 | SBUXSTARBUCKS CORP COM | 86,966 | $4.2B | 0.19% | |
| 98 | CLCOLGATE PALMOLIVE CO COM | 64,321 | $4.2B | 0.19% | |
| 99 | —ISHARES EDGE MSCI USA QUALITY | 49,295 | $4.1B | 0.18% | |
| 100 | SLBSCHLUMBERGER LTD COM | 60,903 | $4.1B | 0.18% |
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